DCM

Dupont Capital Management Portfolio holdings

AUM $887M
1-Year Est. Return 26.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.37B
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,053
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.5M
3
+$10.7M
4
BBAR icon
BBVA Argentina
BBAR
+$8.8M
5
ABT icon
Abbott
ABT
+$7.87M

Top Sells

1
+$63.6M
2
+$16.1M
3
+$12.9M
4
AMGN icon
Amgen
AMGN
+$12.7M
5
BMA icon
Banco Macro
BMA
+$10.8M

Sector Composition

1 Materials 23.32%
2 Financials 12.04%
3 Technology 11.84%
4 Industrials 9.76%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-35,948
1027
$0 ﹤0.01%
923
-1,848
1028
– –
-33,900
1029
– –
-65,600
1030
– –
-33,142
1031
– –
-135,700
1032
– –
-90,100
1033
– –
-91,757
1034
– –
-13,733
1035
– –
-57,893
1036
– –
-14,294
1037
– –
-110,800
1038
– –
-54,210
1039
– –
-21,564
1040
– –
-1,146
1041
– –
-1,111
1042
– –
-123,575
1043
– –
-152,333
1044
– –
-5,537
1045
– –
-5,428
1046
– –
-53,343
1047
– –
-8,648
1048
– –
-97,100
1049
– –
-26,500
38 39 40 41
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